BVT Knock-Out CL/ DE000VM882Z8 /
10/10/2024 13:21:26 | Chg.0.00 | Bid10/10/2024 | Ask10/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.33EUR | 0.00% | 1.33 Bid Size: 12,000 |
1.36 Ask Size: 12,000 |
Colgate Palmolive Co | 86.54 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM882Z |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.54 USD |
Maturity: | Endless |
Issue date: | 30/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.89 |
Knock-out: | 86.54 |
Knock-out violated on: | - |
Distance to knock-out: | 12.0275 |
Distance to knock-out %: | 13.20% |
Distance to strike price: | 12.0275 |
Distance to strike price %: | 13.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.33 |
---|---|
High: | 1.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.26% | ||
---|---|---|---|
1 Month | -30.37% | ||
3 Months | +14.66% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.33 | 1.11 |
---|---|---|
1M High / 1M Low: | 1.91 | 1.11 |
6M High / 6M Low: | 2.09 | 0.26 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.39% | |
Volatility 6M: | 127.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |